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Statements of Financial Condition - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents (at cost $593,538,786 and $678,015,896, respectively) (Notes 2 and 5) $ 593,538,786 [1] $ 678,015,896
Equity in trading accounts:    
Cash and cash equivalents (at cost $83,587,988 and $250,808,873, respectively) 83,587,988 250,808,873
Unrealized gain (loss) on open commodity futures contracts 80,696,279 40,072,461
Unrealized gain (loss) on open swap contracts (2,205) 14,903,211
Due from Broker 29,236,970  
Dividends receivable 1,713,757 316,438
Interest receivable 1,137,742 3,599,258
Prepaid insurance 30,021 41,729
Prepaid registration fees 85,090  
ETF transaction fees receivable   1,000
Total Assets 790,024,428 987,758,866
Liabilities and Partners' Capital    
Payable due to Broker 44,227,463 8,268,236
Payable for shares redeemed   4,072,796
General Partner management fees payable (Note 3) 412,567 500,635
Professional fees payable 1,336,303 844,175
Brokerage commissions payable 171,877 171,877
Directors' fees payable 22,376 21,121
License fees payable 18,419 25,694
Total Liabilities 46,189,005 13,904,534
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 743,835,423 973,854,332
Total Partners' Capital 743,835,423 973,854,332
Total Liabilities and Partners' Capital $ 790,024,428 $ 987,758,866
Limited Partners' shares outstanding 44,146,103 47,821,147
Net asset value per share $ 16.85 $ 20.36
Market value per share $ 16.81 $ 20.28
[1] A portion of this amount is designated to meet daily Futures Commission Merchants' margin requirements.